Commercial Indicators – 18 August 2023

Commercial Bond Yields
CMB5 Year – 4.38%
CANHOU 06/15/28
[-0.03%]  ‌10 Year – 4.23%
CANHOU 06/15/33
[-0.04%]

 * denotes interpolated rateGoC5 Year – 4.10%CAN 03/01/28
[-0.03%]  ‌10 Year – 3.75%CAN 06/01/33
[-0.04%]  ‌15 Year – 3.76%*Est. 12/01/38
[-0.05%]  ‌20 Year – 3.69%*Est. 12/01/43
[-0.06%]GOC Bonds are for reference purposes onlyFloating rate insured cost of funds 5.15%
[-]             Prime Rate 7.20%

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